539963 — Zeal Aqua Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for Zeal Aqua, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56.2	50.3	66	10	46.7
Net Total Accounts Receivable
Net Total Receivables	679	965	561	736	932
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,624	2,227	1,848	2,329	2,457
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	457	401	373	343	402
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,117	2,658	2,248	2,698	2,954
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,379	1,826	1,232	1,685	1,828
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,567	2,077	1,610	1,991	2,164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	549	581	638	707	790
Total Liabilities & Shareholders' Equity	2,117	2,658	2,248	2,698	2,954
Total Common Shares Outstanding